Katahdin Trust Company quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.1B | $953M | $875M | $109M | $3M | 0.92% | 9.47% | 3.93% | 0.52% |
| Q4 2025 | $1.1B | $963M | $860M | $108M | $3M | 1.01% | 10.81% | 3.90% | 0.70% |
| Q3 2025 | $1.1B | $938M | $842M | $105M | $3M | 0.96% | 10.38% | 3.87% | 0.71% |
| Q2 2025 | $1.1B | $935M | $838M | $101M | $3M | 0.94% | 10.27% | 3.80% | 0.16% |
| Q1 2025 | $1.1B | $930M | $845M | $100M | $2M | 0.91% | 10.07% | 3.76% | 0.16% |
| Q4 2024 | $1.1B | $931M | $816M | $96M | $2M | 0.86% | 8.44% | 3.69% | 0.17% |
| Q3 2024 | $1.0B | $887M | $810M | $114M | $2M | 0.90% | 8.57% | 3.65% | 0.19% |
| Q2 2024 | $1.0B | $862M | $808M | $108M | $2M | 0.87% | 8.39% | 3.63% | 0.19% |
| Q1 2024 | $1.0B | $877M | $790M | $107M | $2M | 0.88% | 8.52% | 3.64% | 0.18% |
| Q4 2023 | $1.0B | $895M | $791M | $107M | $3M | 1.08% | 10.65% | 3.89% | 0.08% |
| Q3 2023 | $1.0B | $892M | $784M | $100M | $3M | 1.11% | 11.01% | 3.89% | 0.05% |
| Q2 2023 | $1.0B | $880M | $773M | $101M | $3M | 1.10% | 10.90% | 3.90% | 0.05% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.